日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/25 |
9.7045 |
-0.06 |
-0.61 |
2024/04/24 |
9.7645 |
0.0006 |
0.01 |
2024/04/23 |
9.7639 |
0.1076 |
1.11 |
2024/04/22 |
9.6563 |
0.036 |
0.37 |
2024/04/19 |
9.6203 |
0.026 |
0.27 |
2024/04/18 |
9.5943 |
-0.0235 |
-0.24 |
2024/04/17 |
9.6178 |
0.0273 |
0.28 |
2024/04/16 |
9.5905 |
0.0049 |
0.05 |
2024/04/15 |
9.5856 |
-0.1341 |
-1.38 |
2024/04/12 |
9.7197 |
-0.0327 |
-0.34 |
2024/04/11 |
9.7524 |
-0.0412 |
-0.42 |
2024/04/10 |
9.7936 |
-0.1132 |
-1.14 |
2024/04/09 |
9.9068 |
-0.0138 |
-0.14 |
2024/04/08 |
9.9206 |
0.0192 |
0.19 |
2024/04/03 |
9.9014 |
0.0149 |
0.15 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/04/02 |
9.8865 |
-0.0567 |
-0.57 |
2024/04/01 |
9.9432 |
0.0395 |
0.4 |
2024/03/28 |
9.9037 |
-0.1019 |
-1.02 |
2024/03/27 |
10.0056 |
0.0315 |
0.32 |
2024/03/26 |
9.9741 |
-0.0156 |
-0.16 |
2024/03/25 |
9.9897 |
-0.0588 |
-0.59 |
2024/03/22 |
10.0485 |
0.0179 |
0.18 |
2024/03/21 |
10.0306 |
0.0347 |
0.35 |
2024/03/20 |
9.9959 |
0.0138 |
0.14 |
2024/03/19 |
9.9821 |
0.0542 |
0.55 |
2024/03/18 |
9.9279 |
0.0174 |
0.18 |
2024/03/15 |
9.9105 |
-0.0129 |
-0.13 |
2024/03/14 |
9.9234 |
-0.0474 |
-0.48 |
2024/03/13 |
9.9708 |
0.0145 |
0.15 |
2024/03/12 |
9.9563 |
0.0002 |
0 |
|